Securities financing transactions assigned ≤ 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 27315.62 | S-2 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 72319.99 | S-3 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 16898.20 | S-4 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 35824.56 | S-5 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 20189.45 | S-6 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 39168.08 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 61705.95 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 76767.00 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 29316.99 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 20502.19 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 9097.27 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 23862.13 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 21145.27 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 36524.40 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 72064.13 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 34772.64 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 83270.01 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 31614.76 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 62440.72 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 72464.62 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 53921.66 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 79619.97 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 23417.20 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 54233.80 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 86623.96 | S-7-Q |